Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.433M
September 30, 2023 15.87M
June 30, 2023 30.17M
March 31, 2023 29.84M
December 31, 2022 102.07M
September 30, 2022 203.15M
June 30, 2022 323.74M
March 31, 2022 390.68M
December 31, 2021 318.73M
September 30, 2021 198.83M
June 30, 2021 64.05M
March 31, 2021 1.723M
December 31, 2020 4.663M
September 30, 2020 9.641M
June 30, 2020 12.09M
March 31, 2020 11.75M
December 31, 2019 11.03M
September 30, 2019 6.205M
June 30, 2019 9.155M
March 31, 2019 6.153M
December 31, 2018 4.739M
September 30, 2018 4.926M
June 30, 2018 -0.599M
March 31, 2018 -0.646M
December 31, 2017 0.073M
Date Value
September 30, 2017 -0.849M
June 30, 2017 -0.989M
March 31, 2017 -0.753M
December 31, 2016 -1.343M
September 30, 2016 0.144M
June 30, 2016 0.413M
March 31, 2016 0.054M
December 31, 2015 -0.741M
September 30, 2015 -1.213M
June 30, 2015 -1.144M
March 31, 2015 -0.513M
December 31, 2014 -0.084M
September 30, 2014 -1.513M
June 30, 2014 -0.505M
March 31, 2014 -1.627M
December 31, 2013 -1.681M
September 30, 2013 -1.022M
June 30, 2013 -1.916M
March 31, 2013 -1.37M
December 31, 2012 -1.495M
September 30, 2012 -1.164M
June 30, 2012 -1.633M
March 31, 2012 2.515M
December 31, 2011 1.831M
September 30, 2011 1.66M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-5.433M
Minimum
Dec 2023
390.68M
Maximum
Mar 2022
91.47M
Average
15.87M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks